Blackstone Inc. (BX)
NYSE: BX · Real-Time Price · USD
142.94
-3.85 (-2.62%)
At close: Jan 29, 2026, 4:00 PM EST
142.88
-0.06 (-0.04%)
After-hours: Jan 29, 2026, 5:29 PM EST

Blackstone Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2016 - 2020
Net Income
-2,7771,3911,7485,857
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Depreciation & Amortization, Total
-134.77134.18136.3127.07
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Gain (Loss) On Sale of Investments
--4,660-2,306-4,646-8,698
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Stock-Based Compensation
-3,1101,4611,7786,797
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Change in Accounts Receivable
--78.28237.62177.83288.31
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Change in Accounts Payable
-194.58-40.28158.02110.96
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Change in Other Net Operating Assets
-257.391,3643,7181,791
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Other Operating Activities
-1,7461,8163,266-2,288
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Operating Cash Flow
-3,4824,0576,3363,986
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Capital Expenditures
--61.41-224.23-235.5-64.32
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Cash Acquisitions
---5.42--
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Investing Cash Flow
--61.41-229.65-235.5-64.32
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Long-Term Debt Issued
-741.17494.983,5222,223
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Long-Term Debt Repaid
--103.22-502.46-280.77-
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Net Debt Issued (Repaid)
-637.95-7.493,2412,223
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Repurchase of Common Stock
--661.07-418.02-465.96-1,273
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Common Dividends Paid
--2,629-2,478-3,647-2,545
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Other Financing Activities
--1,849-2,150-2,922-2,181
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Financing Cash Flow
--4,502-5,054-3,794-3,777
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Foreign Exchange Rate Adjustments
--14.564.99-12.32-9.81
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Net Cash Flow
--1,096-1,2222,294135.28
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Free Cash Flow
-3,4203,8336,1013,922
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Free Cash Flow Growth
--10.76%-37.18%55.56%114.97%
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Free Cash Flow Margin
-27.01%49.88%76.11%17.68%
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Free Cash Flow Per Share
-4.465.078.235.45
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Cash Interest Paid
-407.33400.33261.89194.17
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Cash Income Tax Paid
-646.87569.38683.17700.69
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Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.
SEC Filings: 10-K · 10-Q